Fonville Wealth Management LLC
RICHMOND VA · SEC CIK 0002008703
$5.25亿2026Q1 申报市值
138持仓数
44.1%前十大占比 · 第一大 7.3%
13 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIV 加仓+$595.35万
VTI 加仓+$481.02万
SPTS 加仓+$439.06万
DFSD 加仓+$396.56万
DFAI 加仓+$243.17万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$56.47万
DFAU 减仓-$26.46万
ACN 清仓-$25.35万
VGT 减仓-$24.13万
XBIL 减仓-$22.59万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | $284.15万 | 0.54% | 25,122 | 64 | 0.3% | $7,239 | 加仓 |
| SUB | ISHARES TR | $318.20万 | 0.61% | 29,878 | 0 | 0.0% | — | 不变 |
| XBIL | RBB FD INC | $324.89万 | 0.62% | 64,938 | -4,515 | -6.5% | -$22.59万 | 减仓 |
| MSFT | MICROSOFT CORP | $330.34万 | 0.63% | 8,924 | -402 | -4.3% | -$14.88万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $335.50万 | 0.64% | 9,775 | 140 | 1.5% | $4.81万 | 加仓 |
| ISHG | ISHARES TR | $338.38万 | 0.64% | 45,613 | 9,771 | 27.3% | $72.49万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $372.91万 | 0.71% | 17,340 | 73 | 0.4% | $1.57万 | 加仓 |
| IVV | ISHARES TR | $381.36万 | 0.73% | 5,838 | 228 | 4.1% | $14.89万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $425.02万 | 0.81% | 83,979 | 45,545 | 118.5% | $230.50万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $436.68万 | 0.83% | 22,753 | -389 | -1.7% | -$7.47万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $458.65万 | 0.87% | 59,923 | 478 | 0.8% | $3.66万 | 加仓 |
| REZ | ISHARES TR | $470.35万 | 0.90% | 56,526 | 1,562 | 2.8% | $13.00万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $481.72万 | 0.92% | 61,437 | -108 | -0.2% | -$8,468 | 减仓 |
| ITOT | ISHARES TR | $482.10万 | 0.92% | 33,848 | -319 | -0.9% | -$4.54万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $508.70万 | 0.97% | 25,927 | 1,557 | 6.4% | $30.55万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $728.35万 | 1.39% | 155,265 | 2,193 | 1.4% | $10.29万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $735.75万 | 1.40% | 153,664 | 82,823 | 116.9% | $396.56万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $753.68万 | 1.43% | 84,970 | 278 | 0.3% | $2.47万 | 加仓 |
| AAPL | APPLE INC | $794.80万 | 1.51% | 31,318 | 117 | 0.4% | $2.97万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $804.05万 | 1.53% | 107,450 | -2,006 | -1.8% | -$15.01万 | 减仓 |
| VO | VANGUARD INDEX FDS | $814.75万 | 1.55% | 28,371 | -70 | -0.2% | -$2.01万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $904.81万 | 1.72% | 15,142 | -945 | -5.9% | -$56.47万 | 减仓 |
| SCZ | ISHARES TR | $911.50万 | 1.74% | 116,247 | 2,512 | 2.2% | $19.70万 | 加仓 |
| QLTA | ISHARES TR | $1,020.14万 | 1.94% | 214,361 | 16,244 | 8.2% | $77.30万 | 加仓 |
| ISTB | ISHARES TR | $1,066.87万 | 2.03% | 220,154 | 14,991 | 7.3% | $72.65万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,125.54万 | 2.14% | 25,768 | 2,216 | 9.4% | $96.79万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,137.38万 | 2.17% | 43,425 | 246 | 0.6% | $6.44万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,282.28万 | 2.44% | 39,970 | 14,994 | 60.0% | $481.02万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,364.35万 | 2.60% | 136,626 | 11,215 | 8.9% | $111.99万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $1,373.27万 | 2.61% | 470,619 | 150,467 | 47.0% | $439.06万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,392.53万 | 2.65% | 217,311 | -172 | -0.1% | -$1.10万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $1,468.14万 | 2.79% | 132,050 | 2,681 | 2.1% | $29.81万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,524.14万 | 2.90% | 288,772 | 13,625 | 5.0% | $71.91万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,914.55万 | 3.64% | 237,596 | 11,211 | 5.0% | $90.34万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,961.50万 | 3.73% | 254,146 | 77,138 | 43.6% | $595.35万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $2,127.50万 | 4.05% | 263,925 | 21,171 | 8.7% | $170.66万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $2,461.82万 | 4.69% | 494,490 | 11,608 | 2.4% | $57.79万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2,470.16万 | 4.70% | 634,026 | 62,415 | 10.9% | $243.17万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $2,546.06万 | 4.85% | 345,744 | 1,112 | 0.3% | $8.19万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $2,875.53万 | 5.47% | 260,300 | 16,946 | 7.0% | $187.20万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $3,823.55万 | 7.28% | 847,418 | -5,864 | -0.7% | -$26.46万 | 减仓 |